Caitong International Asset Management Co., Ltd: PLUG position timeline

Caitong International Asset Management Co., Ltd held 171,586 PLUG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 171,586 shares

   Change vs previous 13F -119,935 shares

   0.06% of the 13F portfolio, value $464,998.

   13F-HR 0001628280-26-052820 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 291,521 shares

   Change vs previous 13F +136,601 shares

   0.12% of the 13F portfolio, value $658,837.

   13F-HR 0001628280-26-033233 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 154,920 shares

   Change vs previous 13F +131,892 shares

   0.07% of the 13F portfolio, value $305,192.

   13F-HR/A 0001963355-26-000004 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,028 shares

   Change vs previous 13F -3,772,749 shares

   0.04% of the 13F portfolio, value $53,655.

   13F-HR 0001963355-25-000013 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,795,777 shares

   Change vs previous 13F +3,794,740 shares

   4.04% of the 13F portfolio, value $5,655,708.

   13F-HR 0001963355-25-000005 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,037 shares

   Change vs previous 13F -4,608 shares

   <0.01% of the 13F portfolio, value $1,400.

   13F-HR 0001963355-25-000004 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 5,645 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $12,024.

   13F-HR/A 0001963355-25-000003 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).